Dynamic Advisor Solutions LLC Corning Inc Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Corning Inc stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 22,082 shares of GLW stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,082

Previous 21,554 2.45%

Holding current value

$1.2 Million

Previous $973,000 7.81%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$44.11 - $49.76 $23,290 - $26,273	528 Added 2.45%	22,082 $1.05 Million
Q3 2024 Oct 07, 2024	SELL	$37.76 - $46.2 $369,255 - $451,789	-9,779 Reduced 31.21%	21,554 $973,000
Q2 2024 Jul 15, 2024	SELL	$30.91 - $40.21 $14,620 - $19,019	-473 Reduced 1.49%	31,333 $1.22 Million
Q1 2024 Apr 12, 2024	SELL	$29.85 - $33.38 $35,461 - $39,655	-1,188 Reduced 3.6%	31,806 $1.05 Million
Q4 2023 Jan 10, 2024	BUY	$26.59 - $30.63 $200,222 - $230,643	7,530 Added 29.57%	32,994 $1 Million
Q3 2023 Oct 10, 2023	BUY	$30.06 - $35.82 $5,921 - $7,056	197 Added 0.78%	25,464 $775,000
Q2 2023 Aug 03, 2023	SELL	$30.63 - $35.85 $29,129 - $34,093	-951 Reduced 3.63%	25,267 $885,000
Q1 2023 Apr 10, 2023	SELL	$32.53 - $36.8 $31,521 - $35,659	-969 Reduced 3.56%	26,218 $924,000
Q4 2022 Jan 12, 2023	BUY	$29.87 - $34.46 $176,860 - $204,037	5,921 Added 27.84%	27,187 $0
Q3 2022 Oct 20, 2022	BUY	$29.02 - $37.54 $27,249 - $35,250	939 Added 4.62%	21,266 $617,000
Q2 2022 Jul 27, 2022	BUY	$31.37 - $37.27 $154,309 - $183,331	4,919 Added 31.92%	20,327 $641,000
Q1 2022 Apr 11, 2022	SELL	$35.06 - $42.95 $24,156 - $29,592	-689 Reduced 4.28%	15,408 $569,000
Q4 2021 Jan 26, 2022	BUY	$35.39 - $39.43 $569,672 - $634,704	16,097 New	16,097 $599,000
Q1 2020 May 07, 2020	SELL	$17.75 - $30.4 $644,733 - $1.1 Million	-36,323 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$27.27 - $30.61 $9,735 - $10,927	357 Added 0.99%	36,323 $1.06 Million
Q3 2019 Nov 13, 2019	SELL	$27.07 - $34.12 $18,299 - $23,065	-676 Reduced 1.84%	35,966 $1.03 Million
Q2 2019 Aug 13, 2019	SELL	$28.84 - $35.01 $29,214 - $35,465	-1,013 Reduced 2.69%	36,642 $1.22 Million
Q1 2019 Apr 10, 2019	SELL	$28.03 - $35.08 $367,557 - $460,004	-13,113 Reduced 25.83%	37,655 $1.25 Million
Q4 2018 Jan 29, 2019	SELL	$27.97 - $35.74 $95,573 - $122,123	-3,417 Reduced 6.31%	50,768 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $17,804 - $23,520	-651 Reduced 1.19%	54,185 $1.91 Million
Q2 2018 Aug 07, 2018	SELL	$26.35 - $29.09 $41,448 - $45,758	-1,573 Reduced 2.79%	54,836 $1.51 Million
Q1 2018 May 01, 2018	BUY	$27.35 - $34.85 $52,375 - $66,737	1,915 Added 3.51%	56,409 $1.57 Million
Q4 2017 Feb 09, 2018	BUY	$29.67 - $32.64 $58,746 - $64,627	1,980 Added 3.77%	54,494 $1.74 Million
Q3 2017 Oct 16, 2017	BUY	$27.87 - $30.1 $1.46 Million - $1.58 Million	52,514	52,514 $1.57 Million

Others Institutions Holding GLW

# of Institutions

1,512

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.2M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $45.9B
Description
Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...

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Dynamic Advisor Solutions LLC Corning Inc Transaction History